Wilbanks Smith & Thomas Asset Management’s Ball Corp BALL Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,681	Closed	-$226K	–	498
2022 Q3	$226K	Hold	4,681	–	–	0.01%	418
2022 Q2	$322K	Sell	4,681 -2	-0%	-$152	0.01%	367
2022 Q1	$383K	Buy	4,683 +233	+5%	+$21.2K	0.02%	348
2021 Q4	$428K	Sell	4,450 -31	-0.7%	-$2.87K	0.01%	350
2021 Q3	$403K	Buy	4,481 +62	+1%	+$5.5K	0.02%	342
2021 Q2	$358K	Buy	4,419 +37	+0.8%	+$3.21K	0.01%	358
2021 Q1	$371K	Buy	4,382 +2,000	+84%	+$175K	0.02%	333
2020 Q4	$222K	Buy	+2,382	New	+$220K	0.01%	391

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's BALL Position: Q4 2022 in Review

Wilbanks Smith & Thomas Asset Management sold out of Ball Corp (BALL) in Q4 2022, closing a stake of 4,681 shares — an estimated $226K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in BALL in Q4 2020 and held it in 8 quarters. The position peaked at $428K in Q4 2021. 693 funds tracked by Wall St. Rank hold BALL as of Q4 2022.

Wilbanks Smith & Thomas Asset Management reported no remaining Ball Corp position as of Q4 2022 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 4,681 Ball Corp shares in Q4 2022, an estimated $226K.
Wilbanks Smith & Thomas Asset Management first reported a position in Ball Corp in Q4 2020 and held it in 8 quarters.
Wilbanks Smith & Thomas Asset Management's Ball Corp position peaked at $428K in Q4 2021.
693 funds tracked by Wall St. Rank held Ball Corp as of Q4 2022.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.